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Companies/11677160

4D Enterprises Limited

Private Limited Company · Oxford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£201,918
Cash
£3,414
Turnover
—
Profit / loss
—
Current assets
£14,789
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months2022-07-318 months2021-11-3012 months2020-11-3012 months2019-11-3013 months
Balance sheet
Net assets£201,918£158,723£117,682£84,973£61,508£32,549£10,764
Assets
Fixed assets£307,576£252,881£170,871£150,366£109,544£89,222£41,010
Property, plant & equipment————£183£367£0
Current assets£14,789£19,008£44,132£23,425£22,798£6,059£7,817
Cash at bank£3,414£9,076£507£7,328£6,060£3,602£5,579
Debtors£11,375£9,932£43,625£16,097£16,738£2,457£2,238
Liabilities
Creditors£120,447£113,166£97,321£88,818£70,834£62,732£38,063
Net current assets−£105,658−£94,158−£53,189−£65,393−£48,036−£56,673−£30,246
Assets less current liabilities£201,918£158,723£117,682£84,973£61,508£32,549£10,764
People & pay
Average employees0000000
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.